On Top Of The Mountain Ltd
05438467
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
Persons with Significant Control
Mr Rory Burnet Singer
British · England · Age 66
New Road Psychotherapy, 73 Church Road, Hove, BN3 2BB
Notified 06/04/2016
CompanyRankvs 17877+ SIC 85590 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£13k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£71k
Current Liabilities
£104k
Fixed Assets
£25k
Debtors
£60k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | -£36k |
| 2024 | 0.94 | +£1k |
| 2023 | 0.76 | +£2k |
| 2022 | 0.60 | -£8k |
| 2021 | 4.36 | -£16k |
| 2020 | 4.04 | +£11k |
| 2019 | 2.28 | +£29k |
| 2018 | 0.71 | — |
Derived from filed accounts. Not audited figures.